NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$242M
3
+$201M
4
XOM icon
Exxon Mobil
XOM
+$196M
5
CVX icon
Chevron
CVX
+$179M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.68%
2 Technology 12.62%
3 Industrials 12.31%
4 Healthcare 12.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.83M 0.03%
+65,307
827
$4.8M 0.03%
+156,213
828
$4.8M 0.03%
+98,749
829
$4.79M 0.03%
+110,348
830
$4.78M 0.03%
+104,254
831
$4.77M 0.03%
+72,800
832
$4.77M 0.03%
+135,744
833
$4.76M 0.03%
+221,596
834
$4.76M 0.03%
+245,289
835
$4.75M 0.03%
+261,848
836
$4.74M 0.03%
+169,823
837
$4.73M 0.02%
+217,587
838
$4.71M 0.02%
+446,851
839
$4.71M 0.02%
+17,735
840
$4.71M 0.02%
+141,849
841
$4.7M 0.02%
+338,727
842
$4.7M 0.02%
+140,230
843
$4.67M 0.02%
+325,465
844
$4.66M 0.02%
+563,903
845
$4.66M 0.02%
+55,437
846
$4.62M 0.02%
+134,707
847
$4.59M 0.02%
+121,140
848
$4.59M 0.02%
+141,774
849
$4.58M 0.02%
+170,396
850
$4.57M 0.02%
+58,578
32 33
34
35 36